Back to search

Barnes Health & Fitness Limited

02594821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CIRCLE SPA, LONDON, SE1 2JE
Incorporated 25/03/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

93130
Fitness facilities

Officers

Ms Helen Louise Prebble

director · Since 18/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Helen Louise Prebble

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

The Circle Spa, Queen Elizabeth Street, London, SE1 2JE

Notified 06/04/2016

CompanyRankvs 24+ SIC 93130 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£211k

Fixed Assets

£301k

Debtors

£435k

9avg. employees+2

Tax at Year End(2024)

Corp tax£102k
VAT£32k

Director Loans(2024)

Directors owe company£269k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Miss Helen Prebble 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.60+£373k
20246.15+£344k£634k
20233.12+£171k£584k
20223.69+£243k£539k
202110.34-£18k£272k
20206.60-£124k£308k
20199.10

Derived from filed accounts. Not audited figures.